MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $341M
1-Year Est. Return 6.56%
This Quarter Est. Return
1 Year Est. Return
+6.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,802
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$33.6M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.2M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.38M

Top Sells

1
+$19.5M
2
+$8.31M
3
+$7.34M
4
AAPL icon
Apple
AAPL
+$7.08M
5
XOM icon
Exxon Mobil
XOM
+$6.67M

Sector Composition

1 Financials 13.59%
2 Technology 12.66%
3 Healthcare 11.78%
4 Energy 10.77%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$6.02M 0.04%
116,223
+57,617
452
$6M 0.04%
106,159
+2,648
453
$6M 0.04%
13,392,960
-780,360
454
$6M 0.04%
193,627
-4,573
455
$5.96M 0.04%
180,177
-6,718
456
$5.95M 0.04%
514,422
-10,170
457
$5.93M 0.04%
123,068
+2,677
458
$5.92M 0.04%
54,631
-792
459
$5.9M 0.04%
62,118
+523
460
$5.88M 0.04%
87,245
+1,613
461
$5.79M 0.04%
123,343
+938
462
$5.78M 0.04%
155,063
+3,662
463
$5.78M 0.04%
87,919
+54,000
464
$5.75M 0.04%
80,021
+1,074
465
$5.75M 0.04%
351,582
-7,781
466
$5.75M 0.04%
91,999
-1,369
467
$5.73M 0.04%
55,278
+1,348
468
$5.72M 0.04%
400,942
-4,897
469
$5.69M 0.04%
165,632
-412
470
$5.69M 0.04%
13,957
+219
471
$5.67M 0.04%
176,590
472
$5.66M 0.04%
96,098
-1,343
473
$5.64M 0.04%
165,051
-2,297
474
$5.64M 0.04%
333,923
+6,967
475
$5.62M 0.04%
79,272
+895
17 18
19
20 21